-
SAMSUNG ELECTRONICS LTD
- CUSIP
- 677172009
- Symbol
- 005930
- Quantity
- 10,371,490
- % of Assets
- 2.48%
- Market Value
- $1.5B
-
ASML HOLDING NV
- CUSIP
- ACI02GTQ9
- Symbol
- ASML
- Quantity
- 852,176
- % of Assets
- 2.02%
- Market Value
- $1.2B
-
SK HYNIX INC
- CUSIP
- 645026907
- Symbol
- 000660
- Quantity
- 1,190,144
- % of Assets
- 1.59%
- Market Value
- $979.9M
-
HSBC HOLDINGS PLC
- CUSIP
- 054052907
- Symbol
- HSBA
- Quantity
- 37,741,204
- % of Assets
- 1.09%
- Market Value
- $673.1M
-
ROCHE PS PAR AG
- CUSIP
- ACI38LVK6
- Symbol
- ROP
- Quantity
- 1,547,635
- % of Assets
- 1.03%
- Market Value
- $633.9M
-
ASTRAZENECA PLC
- CUSIP
- 098952906
- Symbol
- AZN
- Quantity
- 3,295,657
- % of Assets
- 1.00%
- Market Value
- $621.0M
-
NOVARTIS AG
- CUSIP
- 710306903
- Symbol
- NOVN
- Quantity
- 4,219,942
- % of Assets
- 0.99%
- Market Value
- $610.3M
-
NESTLE SA
- CUSIP
- 712387901
- Symbol
- NESN
- Quantity
- 5,663,010
- % of Assets
- 0.95%
- Market Value
- $584.7M
-
SHELL PLC
- CUSIP
- BP6MXD906
- Symbol
- SHEL
- Quantity
- 12,512,231
- % of Assets
- 0.90%
- Market Value
- $558.7M
-
ROYAL BANK OF CANADA
- CUSIP
- 780087102
- Symbol
- RY
- Quantity
- 3,082,647
- % of Assets
- 0.87%
- Market Value
- $540.2M
-
SIEMENS N AG
- CUSIP
- 572797900
- Symbol
- SIE
- Quantity
- 1,616,281
- % of Assets
- 0.74%
- Market Value
- $459.9M
-
COMMONWEALTH BANK OF AUSTRALIA
- CUSIP
- 621503002
- Symbol
- CBA
- Quantity
- 3,680,709
- % of Assets
- 0.74%
- Market Value
- $458.6M
-
TOYOTA MOTOR CORP
- CUSIP
- 690064001
- Symbol
- 7203
- Quantity
- 23,400,263
- % of Assets
- 0.73%
- Market Value
- $449.9M
-
BHP GROUP LTD
- CUSIP
- 614469005
- Symbol
- BHP
- Quantity
- 10,783,215
- % of Assets
- 0.70%
- Market Value
- $432.0M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 633517909
- Symbol
- 8306
- Quantity
- 24,124,764
- % of Assets
- 0.67%
- Market Value
- $416.8M
-
SAP
- CUSIP
- 484628904
- Symbol
- SAP
- Quantity
- 2,260,558
- % of Assets
- 0.63%
- Market Value
- $389.7M
-
TORONTO DOMINION
- CUSIP
- 891160509
- Symbol
- TD
- Quantity
- 3,694,386
- % of Assets
- 0.63%
- Market Value
- $387.5M
-
SCHNEIDER ELECTRIC
- CUSIP
- 483410007
- Symbol
- SU
- Quantity
- 1,193,820
- % of Assets
- 0.62%
- Market Value
- $385.7M
-
BANCO SANTANDER SA
- CUSIP
- 570594903
- Symbol
- SAN
- Quantity
- 32,229,878
- % of Assets
- 0.62%
- Market Value
- $384.8M
-
ALLIANZ
- CUSIP
- 523148906
- Symbol
- ALV
- Quantity
- 836,207
- % of Assets
- 0.61%
- Market Value
- $379.8M
-
SIEMENS ENERGY N AG
- CUSIP
- ACI1RCRC2
- Symbol
- ENR
- Quantity
- 1,636,177
- % of Assets
- 0.58%
- Market Value
- $359.4M
-
TOTALENERGIES
- CUSIP
- B15C55900
- Symbol
- TTE
- Quantity
- 3,971,446
- % of Assets
- 0.58%
- Market Value
- $358.0M
-
ABB LTD
- CUSIP
- 710889908
- Symbol
- ABBN
- Quantity
- 3,418,381
- % of Assets
- 0.55%
- Market Value
- $338.7M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- CUSIP
- 82509L107
- Symbol
- SHOP
- Quantity
- 2,689,511
- % of Assets
- 0.55%
- Market Value
- $337.8M
-
IBERDROLA SA
- CUSIP
- B288C9908
- Symbol
- IBE
- Quantity
- 14,462,095
- % of Assets
- 0.55%
- Market Value
- $337.3M
-
SOFTBANK GROUP CORP
- CUSIP
- 677062903
- Symbol
- 9984
- Quantity
- 8,625,288
- % of Assets
- 0.52%
- Market Value
- $322.5M
-
HITACHI LTD
- CUSIP
- 642910004
- Symbol
- 6501
- Quantity
- 9,521,845
- % of Assets
- 0.51%
- Market Value
- $312.2M
-
LVMH
- CUSIP
- 406141903
- Symbol
- MC
- Quantity
- 560,643
- % of Assets
- 0.50%
- Market Value
- $309.5M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,594,729
- % of Assets
- 0.48%
- Market Value
- $294.3M
-
NOVO NORDISK CLASS B
- CUSIP
- BP6KMJ909
- Symbol
- NOVO B
- Quantity
- 7,004,332
- % of Assets
- 0.46%
- Market Value
- $285.2M
-
UBS GROUP AG
- CUSIP
- ACI09N1W4
- Symbol
- UBSG
- Quantity
- 6,889,022
- % of Assets
- 0.46%
- Market Value
- $285.1M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- B63H84900
- Symbol
- RR.
- Quantity
- 18,655,195
- % of Assets
- 0.46%
- Market Value
- $284.5M
-
TOKYO ELECTRON LTD
- CUSIP
- 689567006
- Symbol
- 8035
- Quantity
- 977,178
- % of Assets
- 0.45%
- Market Value
- $280.9M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- CUSIP
- B1YXBJ905
- Symbol
- AI
- Quantity
- 1,266,458
- % of Assets
- 0.45%
- Market Value
- $279.2M
-
UNILEVER PLC
- CUSIP
- ACI30VPD5
- Symbol
- ULVR
- Quantity
- 4,718,948
- % of Assets
- 0.44%
- Market Value
- $272.7M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 550190904
- Symbol
- BBVA
- Quantity
- 12,477,828
- % of Assets
- 0.44%
- Market Value
- $271.4M
-
BRITISH AMERICAN TOBACCO
- CUSIP
- 028758902
- Symbol
- BATS
- Quantity
- 4,633,090
- % of Assets
- 0.44%
- Market Value
- $269.1M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 656302908
- Symbol
- 8316
- Quantity
- 8,011,548
- % of Assets
- 0.43%
- Market Value
- $268.6M
-
SONY GROUP CORP
- CUSIP
- 682150008
- Symbol
- 6758
- Quantity
- 13,228,765
- % of Assets
- 0.43%
- Market Value
- $266.1M
-
BP PLC
- CUSIP
- 079805909
- Symbol
- BP.
- Quantity
- 34,447,058
- % of Assets
- 0.43%
- Market Value
- $265.9M
-
ENBRIDGE INC
- CUSIP
- 29250N105
- Symbol
- ENB
- Quantity
- 4,788,791
- % of Assets
- 0.41%
- Market Value
- $254.9M
-
AIRBUS
- CUSIP
- 401225909
- Symbol
- AIR
- Quantity
- 1,285,333
- % of Assets
- 0.40%
- Market Value
- $249.6M
-
UNICREDIT
- CUSIP
- BYMXPS901
- Symbol
- UCG
- Quantity
- 3,320,635
- % of Assets
- 0.40%
- Market Value
- $248.8M
-
DEUTSCHE TELEKOM N AG
- CUSIP
- 584235907
- Symbol
- DTE
- Quantity
- 7,508,710
- % of Assets
- 0.39%
- Market Value
- $242.7M
-
SAFRAN SA
- CUSIP
- B058TZ909
- Symbol
- SAF
- Quantity
- 765,498
- % of Assets
- 0.39%
- Market Value
- $241.9M
-
AIA GROUP LTD
- CUSIP
- B4TX8S909
- Symbol
- 1299
- Quantity
- 23,186,612
- % of Assets
- 0.39%
- Market Value
- $241.7M
-
GLAXOSMITHKLINE
- CUSIP
- BN7SWP901
- Symbol
- GSK
- Quantity
- 8,786,747
- % of Assets
- 0.39%
- Market Value
- $239.6M
-
BANK OF MONTREAL
- CUSIP
- 063671101
- Symbol
- BMO
- Quantity
- 1,560,212
- % of Assets
- 0.38%
- Market Value
- $237.2M
-
ZURICH INSURANCE GROUP AG
- CUSIP
- 598381903
- Symbol
- ZURN
- Quantity
- 329,381
- % of Assets
- 0.37%
- Market Value
- $229.5M
-
RIO TINTO PLC
- CUSIP
- 071887004
- Symbol
- RIO
- Quantity
- 2,288,973
- % of Assets
- 0.37%
- Market Value
- $228.1M
-
BNP PARIBAS SA
- CUSIP
- 730968906
- Symbol
- BNP
- Quantity
- 2,185,662
- % of Assets
- 0.37%
- Market Value
- $227.7M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 136069101
- Symbol
- CM
- Quantity
- 2,068,536
- % of Assets
- 0.37%
- Market Value
- $226.5M
-
MITSUBISHI CORP
- CUSIP
- 659678007
- Symbol
- 8058
- Quantity
- 7,218,923
- % of Assets
- 0.36%
- Market Value
- $224.0M
-
INTESA SANPAOLO
- CUSIP
- 407683002
- Symbol
- ISP
- Quantity
- 33,718,177
- % of Assets
- 0.36%
- Market Value
- $223.4M
-
LOREAL SA
- CUSIP
- 405780909
- Symbol
- OR
- Quantity
- 503,500
- % of Assets
- 0.36%
- Market Value
- $222.5M
-
COMPAGNIE FINANCIERE RICHEMONT SA
- CUSIP
- ACI06R7K8
- Symbol
- CFR
- Quantity
- 1,161,307
- % of Assets
- 0.36%
- Market Value
- $222.0M
-
SANOFI SA
- CUSIP
- 567173901
- Symbol
- SAN
- Quantity
- 2,366,126
- % of Assets
- 0.36%
- Market Value
- $221.8M
-
AGNICO EAGLE MINES LTD
- CUSIP
- 008474108
- Symbol
- AEM
- Quantity
- 1,095,406
- % of Assets
- 0.35%
- Market Value
- $218.8M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 659101901
- Symbol
- 8411
- Quantity
- 5,282,863
- % of Assets
- 0.34%
- Market Value
- $212.9M
-
BROOKFIELD CORP CLASS A
- CUSIP
- 11271J958
- Symbol
- BN
- Quantity
- 4,649,303
- % of Assets
- 0.34%
- Market Value
- $211.3M
-
MITSUBISHI HEAVY INDUSTRIES LTD
- CUSIP
- 659706006
- Symbol
- 7011
- Quantity
- 7,042,785
- % of Assets
- 0.34%
- Market Value
- $209.2M
-
WESTPAC BANKING CORPORATION CORP
- CUSIP
- 607614005
- Symbol
- WBC
- Quantity
- 7,506,073
- % of Assets
- 0.34%
- Market Value
- $209.1M
-
BANK OF NOVA SCOTIA
- CUSIP
- 064149107
- Symbol
- BNS
- Quantity
- 2,749,024
- % of Assets
- 0.34%
- Market Value
- $208.0M
-
MITSUI LTD
- CUSIP
- 659730006
- Symbol
- 8031
- Quantity
- 5,565,790
- % of Assets
- 0.33%
- Market Value
- $201.8M
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385101
- Symbol
- CNQ
- Quantity
- 4,487,764
- % of Assets
- 0.32%
- Market Value
- $199.0M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- 617520903
- Symbol
- D05
- Quantity
- 4,424,432
- % of Assets
- 0.32%
- Market Value
- $197.1M
-
ENEL
- CUSIP
- 714456902
- Symbol
- ENEL
- Quantity
- 17,068,889
- % of Assets
- 0.32%
- Market Value
- $196.2M
-
NATIONAL AUSTRALIA BANK LTD
- CUSIP
- 662460005
- Symbol
- NAB
- Quantity
- 6,715,233
- % of Assets
- 0.31%
- Market Value
- $192.2M
-
NATIONAL GRID PLC
- CUSIP
- BDR05C901
- Symbol
- NG.
- Quantity
- 10,875,309
- % of Assets
- 0.31%
- Market Value
- $190.1M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- CUSIP
- 529412900
- Symbol
- MUV2
- Quantity
- 287,705
- % of Assets
- 0.30%
- Market Value
- $185.8M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,767,645
- % of Assets
- 0.30%
- Market Value
- $183.0M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,861,289
- % of Assets
- 0.29%
- Market Value
- $181.4M
-
BAE SYSTEMS PLC
- CUSIP
- 026349902
- Symbol
- BA.
- Quantity
- 6,628,663
- % of Assets
- 0.29%
- Market Value
- $180.8M
-
ING GROEP NV
- CUSIP
- BZ5739900
- Symbol
- INGA
- Quantity
- 6,403,387
- % of Assets
- 0.29%
- Market Value
- $178.7M
-
TOKIO MARINE HOLDINGS INC
- CUSIP
- 651312902
- Symbol
- 8766
- Quantity
- 3,956,410
- % of Assets
- 0.29%
- Market Value
- $178.0M
-
BARCLAYS PLC
- CUSIP
- 313486904
- Symbol
- BARC
- Quantity
- 30,594,594
- % of Assets
- 0.28%
- Market Value
- $175.2M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 23,063,068
- % of Assets
- 0.28%
- Market Value
- $173.6M
-
SHIN ETSU CHEMICAL LTD
- CUSIP
- 680458007
- Symbol
- 4063
- Quantity
- 4,072,175
- % of Assets
- 0.28%
- Market Value
- $172.8M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 087061008
- Symbol
- LLOY
- Quantity
- 130,150,949
- % of Assets
- 0.28%
- Market Value
- $171.8M
-
CANADIAN PACIFIC KANSAS CITY LTD
- CUSIP
- 13646K108
- Symbol
- CP
- Quantity
- 1,972,654
- % of Assets
- 0.28%
- Market Value
- $171.1M
-
ANZ GROUP HOLDINGS LTD
- CUSIP
- 606558005
- Symbol
- ANZ
- Quantity
- 6,595,164
- % of Assets
- 0.28%
- Market Value
- $170.6M
-
AXA SA
- CUSIP
- 708842901
- Symbol
- CS
- Quantity
- 3,547,415
- % of Assets
- 0.28%
- Market Value
- $170.4M
-
FAST RETAILING LTD
- CUSIP
- 633243902
- Symbol
- 9983
- Quantity
- 387,493
- % of Assets
- 0.28%
- Market Value
- $170.3M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,646,992
- % of Assets
- 0.27%
- Market Value
- $169.3M
-
ITOCHU CORP
- CUSIP
- 646780007
- Symbol
- 8001
- Quantity
- 13,802,046
- % of Assets
- 0.27%
- Market Value
- $167.9M
-
VINCI SA
- CUSIP
- B1XH02900
- Symbol
- DG
- Quantity
- 1,099,511
- % of Assets
- 0.27%
- Market Value
- $164.2M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,342,106
- % of Assets
- 0.26%
- Market Value
- $163.3M
-
KEYENCE CORP
- CUSIP
- 649099009
- Symbol
- 6861
- Quantity
- 411,503
- % of Assets
- 0.26%
- Market Value
- $163.0M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,850,423
- % of Assets
- 0.25%
- Market Value
- $155.0M
-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 99,656
- % of Assets
- 0.25%
- Market Value
- $153.9M
-
ANHEUSER-BUSCH INBEV SA
- CUSIP
- ACI0PX3F9
- Symbol
- ABI
- Quantity
- 2,100,090
- % of Assets
- 0.25%
- Market Value
- $152.8M
-
BARRICK MINING CORP
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,651,236
- % of Assets
- 0.24%
- Market Value
- $149.8M
-
INDUSTRIA DE DISENO TEXTIL SA
- CUSIP
- ACI08XL68
- Symbol
- ITX
- Quantity
- 2,411,675
- % of Assets
- 0.24%
- Market Value
- $148.4M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 4,012,508
- % of Assets
- 0.24%
- Market Value
- $146.1M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,073,025
- % of Assets
- 0.23%
- Market Value
- $144.8M
-
HERMES INTERNATIONAL
- CUSIP
- 525397907
- Symbol
- RMS
- Quantity
- 74,807
- % of Assets
- 0.23%
- Market Value
- $144.3M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,671,665
- % of Assets
- 0.23%
- Market Value
- $142.0M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,277,899
- % of Assets
- 0.23%
- Market Value
- $141.1M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 998,190
- % of Assets
- 0.22%
- Market Value
- $138.9M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 17,654,413
- % of Assets
- 0.22%
- Market Value
- $138.1M